FRN Variable Rate Fix

LONDON--()-- 

Re: Garfunkelux Holdco 3 S.A.
EUR 617,631,000.00
MATURING: 01-May-2026
ISIN: XS2250154494
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Aug-2023 TO 02-Nov-2023
HAS BEEN FIXED AT 9.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2023 WILL AMOUNT TO:
EUR 15,761,095.18 PER EUR 611,636,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1148860
Time of Receipt (offset from UTC): 20230728T172724+0100

Contacts

Citibank

Contacts

Citibank